|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Maheva,Village Panchayat & Equivalent:-Sadhara |
|||||
| Opening Balance | 20,50,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,429.00 | 0.00 | 0.00 | 1,95,788.00 | 1,27,436.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,992.00 | 0.00 |
| June, 2022 | 56,532.00 | 0.00 | 0.00 | 1,09,972.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,19,755.00 | 0.00 | 0.00 | 3,51,757.00 | 0.00 |
| October, 2022 | 1,25,967.00 | 0.00 | 0.00 | 2,05,586.00 | 18,990.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,078.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 76,380.00 | 0.00 |
| February, 2023 | 1,54,914.00 | 0.00 | 0.00 | 1,00,240.00 | 45,000.00 |
| March, 2023 | 4,77,570.00 | 0.00 | 0.00 | 1,16,180.00 | 0.00 |
| Total | 16,85,761.00 | 0.00 | 0.00 | 14,93,973.00 | 1,91,426.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |